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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
AT Other tangible assets | 8 352.00 | 6 977.00 | 1 375.00 | 8 352.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 56 229.00 | | 56 229.00 | 56 229.00 |
BJ TOTAL (I) | 1 236 678.00 | 6 977.00 | 1 229 700.00 | 1 236 678.00 |
BX Customers and related accounts | 1 110 541.00 | | 1 110 541.00 | 1 110 541.00 |
BZ Other receivables | 1 841 017.00 | | 1 841 017.00 | 1 841 017.00 |
CF Cash and cash equivalents | 578 892.00 | | 578 892.00 | 578 892.00 |
CH Prepaid expenses | 58 504.00 | | 58 504.00 | 58 504.00 |
CJ TOTAL (II) | 3 588 956.00 | | 3 588 956.00 | 3 588 956.00 |
CO Grand total (0 to V) | 4 825 634.00 | 6 977.00 | 4 818 656.00 | 4 825 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 198.00 | | | 1 410 198.00 |
DD Legal reserve (1) | 141 019.00 | | | 141 019.00 |
DH Retained earnings | 14 953.00 | | | 14 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 436.00 | | | 1 029 436.00 |
DL TOTAL (I) | 2 595 608.00 | | | 2 595 608.00 |
DU Loans and Debts from Credit Institutions (3) | 917 308.00 | | | 917 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 327.00 | | | 793 327.00 |
DX Trade payables and related accounts | 317 807.00 | | | 317 807.00 |
DY Tax and social security liabilities | 146 773.00 | | | 146 773.00 |
EA Other liabilities | 47 832.00 | | | 47 832.00 |
EC TOTAL (IV) | 2 223 048.00 | | | 2 223 048.00 |
EE Grand total (I to V) | 4 818 656.00 | | | 4 818 656.00 |
EG Accrued income and payables due within one year | 2 223 048.00 | | | 2 223 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917 308.00 | | | 917 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 180 469.00 | | 2 180 469.00 | 2 180 469.00 |
FG Production sold - services | 1 054 377.00 | | 1 054 377.00 | 1 054 377.00 |
FJ Net sales | 3 234 846.00 | | 3 234 846.00 | 3 234 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 756.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 3 320 740.00 | |
FS Purchases of goods (including customs duties) | | | 396 472.00 | |
FW Other purchases and external expenses | | | 747 593.00 | |
FX Taxes, duties, and similar payments | | | 44 798.00 | |
FY Salaries and Wages | | | 481 777.00 | |
FZ Social Security Contributions | | | 231 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 901 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 867.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 657.00 | |
GU Total financial expenses (VI) | | | 8 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 681.00 | | | 5 681.00 |
HD Total exceptional income (VII) | 5 681.00 | | | 5 681.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 181.00 | | | 3 181.00 |
HK Income tax | 383 955.00 | | | 383 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 423.00 | | | 3 326 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 986.00 | | | 2 296 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 436.00 | | | 1 029 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 234 791.00 | | 2 100.00 | 1 234 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 213.00 | 56 325.00 | |
I4 DECREASES Grand Total | | 213.00 | 1 236 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 000.00 | | | 1 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 353.00 | | | 8 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 438.00 | | 2 100.00 | 54 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 785.00 | 192.00 | 6 977.00 | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 785.00 | 192.00 | 6 977.00 | 6 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 317 807.00 | 317 807.00 | | 317 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 160.00 | 841 160.00 | | 841 160.00 |
UT Other financial assets | 56 229.00 | | 56 229.00 | 56 229.00 |
UX Other trade receivables | 1 110 541.00 | 1 110 541.00 | | 1 110 541.00 |
VG Loans with a maturity of up to one year at origin | 917 308.00 | 917 308.00 | | 917 308.00 |
VK Loans repaid during the year | 82 462.00 | | | 82 462.00 |
VP Miscellaneous | 1 841 018.00 | 1 841 018.00 | | 1 841 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 773.00 | 146 773.00 | | 146 773.00 |
VS Prepaid expenses | 58 505.00 | 58 505.00 | | 58 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 293.00 | 3 010 064.00 | 56 229.00 | 3 066 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 048.00 | 2 223 048.00 | | 2 223 048.00 |
